Report produced on 10 September 2026 · data as of the dates shown per section Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat Public methodology: rebalix.com/en/methodology
Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.
RebalixUH100 vs US100 · report of 10 September 2026
The funds at a glance
From official issuer documents and the ESMA register
UH100IE000JQ1PF28Franklin US Mega Cap 100 UCITS ETF EUR Hedged (Acc)Equity · United States
Declared index
Solactive US Mega Cap 100 Select-NR
TER
0.14%
Transaction (KID)
0.22%
Fund size
85 mln EUR
Launch
5 May 2026
Currency
EUR
Replication
Physical (full replication)
Hedging
Yes — in EUR
Holdings
106
Effective 🇮🇹 rate
26.00%
US100IE0008M1R3N4Franklin US Mega Cap 100 UCITS ETF USD (Acc)Equity · United States
Declared index
Solactive US Mega Cap 100 Select-NR
TER
0.09%
Transaction (KID)
0.18%
Fund size
85 mln EUR
Launch
7 May 2025
Currency
USD
Replication
Physical (full replication)
Hedging
No
Holdings
106
Effective 🇮🇹 rate
26.00%
Tracking difference — year by year
Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
UH100n/d
hedged class: the published index is unhedged, the gap would measure the exchange rate
—
US100n/d
not honestly computable
—
Rebalix · UH100 vs US100section 1 of 3
RebalixUH100 vs US100 · report of 10 September 2026
UH100 — Franklin US Mega Cap 100 UCITS ETF EUR Hedged (Acc) · IE000JQ1PF28 · Equity · United States
US100 — Franklin US Mega Cap 100 UCITS ETF USD (Acc) · IE0008M1R3N4 · Equity · United States
Geographic composition
% of portfolio, from full declared holdings
Sector composition
GICS sectors, same sources and dates
Portfolio overlap
104 common holdings · ticker match on full official portfolios
How the shared part is computed: for each security held by both funds, only the SMALLER of the two weights counts — a stock at 5% in one fund and 1% in the other overlaps by 1%, not 5%. Summed over all 104 common holdings this gives 100.0%: buying both funds, roughly this share of your money buys the same stocks twice. Matching uses the ISIN of each security, as published by both issuers in their baskets.
Rebalix · UH100 vs US100section 2 of 3
RebalixUH100 vs US100 · report of 10 September 2026
Full comparison table
"—" = not published by the source, never estimated
UH100 — Franklin US Mega Cap 100 UCITS ETF EUR Hedged (Acc) · IE000JQ1PF28 · Equity · United States
US100 — Franklin US Mega Cap 100 UCITS ETF USD (Acc) · IE0008M1R3N4 · Equity · United States
Metric
UH100
US100
Note
Identity
Category
Equity · United States
Equity · United States
Rebalix engine classification
Replication
Physical (full replication)
Physical (full replication)
as declared by the issuer
Currency hedging
Yes — hedged to EUR
No
source: class name, factsheet
Income policy
accumulating
accumulating
—
Costs
TER
0.14%
0.09%
from the KID
Transaction costs (KID)
0.22%
0.18%
internal
All-in cost
0.36%
0.27%
TER + transaction
Tracking difference (3a)
—
—
vs its OWN index
Performance in euro (ECB rates)
1 year
—
—
—
3 years
—
—
—
5 years
—
—
—
10 years
—
—
— = series younger than the window
Risk · last 3 years
Volatility (ann.)
—
—
—
Max drawdown
—
—
—
Sharpe
—
—
risk-free = ECB MRO avg
Sortino
—
—
like Sharpe, downside only
Italian taxation
Effective capital-gains rate
26.00%
26.00%
white list, current half-year
Documents & exchanges
Listing venues
9
10
ESMA register
Borsa Italiana ticker
UH100
US100
—
Indicative cumulative cost: on 10,000 euro over 5 years (stated assumption: 5%/yr growth, cost = TER + transaction) ~228 euro UH100 · ~171 euro US100. Broker costs not included.
Disclaimer
This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.
Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.
Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.
Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.